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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
-$60.2M
Cap. Flow
-$31.6M
Cap. Flow %
-1.57%
Top 10 Hldgs %
24.82%
Holding
864
New
39
Increased
102
Reduced
192
Closed
135

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$4.96M
2
AMGN icon
Amgen
AMGN
+$3.99M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$3.52M
4
GILD icon
Gilead Sciences
GILD
+$3.51M
5
BAX icon
Baxter International
BAX
+$3.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$15.1M
2
RIO icon
Rio Tinto
RIO
+$9.3M
3
APA icon
APA Corp
APA
+$4.54M
4
WLL
Whiting Petroleum Corporation
WLL
+$3.48M
5
PG icon
Procter & Gamble
PG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 16.76%
2 Healthcare 15.34%
3 Technology 12.95%
4 Consumer Staples 10.51%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.7B
$280K 0.01%
19,479
+5,454
+39% +$76.1K
CVE icon
227
Cenovus Energy
CVE
$55.3B
$279K 0.01%
16,510
-25
-0.2% -$461
VB icon
228
Vanguard Small-Cap ETF
VB
$79.2B
$279K 0.01%
2,280
– –
ETN icon
229
Eaton
ETN
$160B
$278K 0.01%
4,089
+275
+7% +$18.7K
UN
230
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.01%
6,575
-290
-4% -$12.2K
AVNS icon
231
Avanos Medical
AVNS
$1.17B
$271K 0.01%
5,506
-2,147
-28% -$99.5K
L icon
232
Loews
L
$23.7B
$267K 0.01%
6,550
– –
STT icon
233
State Street
STT
$50.8B
$262K 0.01%
3,567
– –
CAT icon
234
Caterpillar
CAT
$415B
$261K 0.01%
3,262
-81
-2% -$6.73K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$257K 0.01%
5,240
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$257K 0.01%
2,960
-48
-2% -$4.03K
GSK icon
237
GSK
GSK
$101B
$253K 0.01%
4,386
+240
+6% +$13.8K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$253K 0.01%
17,559
+1,884
+12% +$27.4K
EEP
239
DELISTED
Enbridge Energy Partners
EEP
$252K 0.01%
7,010
– –
DRC
240
DELISTED
DRESSER-RAND GROUP INC
DRC
$247K 0.01%
3,070
-25,350
-89% -$2.05M
GLW icon
241
Corning
GLW
$135B
$246K 0.01%
10,845
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$212B
$240K 0.01%
1,786
– –
TWX
243
DELISTED
Time Warner Inc
TWX
$237K 0.01%
2,810
-66
-2% -$5.48K
HSIC icon
244
Henry Schein
HSIC
$9.51B
$228K 0.01%
4,169
– –
DTV
245
DELISTED
DIRECTV COM STK (DE)
DTV
$227K 0.01%
2,670
– –
FITB
246
Fifth Third Bancorp
FITB
$51.3B
$222K 0.01%
11,772
+1,254
+12% +$23.6K
VUG icon
247
Vanguard Growth ETF
VUG
$217B
$220K 0.01%
12,600
– –
WMB icon
248
Williams Companies
WMB
$91.7B
$217K 0.01%
4,291
+859
+25% +$39.8K
TDS icon
249
Telephone and Data Systems
TDS
$3.83B
$216K 0.01%
8,660
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$40.8B
$215K 0.01%
16,550
– –
8 9
10
11 12

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WMSA
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SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Bartlett & Co held 864 positions worth $2.01B, down 2.9% from $2.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bartlett & Co's Q1 2015 filing shows 39 new, 102 increased, 192 reduced and 135 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K. The largest sale was AbbVie, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Bartlett & Co's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 745 shares worth $91K.
  • Bartlett & Co added most to Range Resources in Q1 2015, an estimated $4.96M increase.
  • Bartlett & Co's biggest Q1 2015 reduction was AbbVie, cutting an estimated $15.1M.
  • Bartlett & Co fully exited Allergan Inc in Q1 2015, selling an estimated $149K.
  • Bartlett & Co's ten largest holdings make up 25% of its $2.01B portfolio in Q1 2015.
  • Bartlett & Co opened 39 new positions and closed 135 in Q1 2015.
  • Bartlett & Co's portfolio value fell 2.9% quarter-over-quarter to $2.01B.

Based on Bartlett & Co's 13F filing for Q1 2015, filed 1 May 2015.